Asset Manager
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Creekside Partners
775 BAYWOOD DRIVE SUITE 306, PETALUMA, CA 94954 • 7077697820
Market Value
$243M
+2.7%
Holdings
186
+3
New Purchases
5
Added To
64
Closed
3
Reduced
48
Top 10 Concentration
33.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.55% | 3.11% | +0.44% | $9M |
| VTI | 1.85% | 1.41% | +0.44% | $5M |
| NLY | 0.39% | 0.00% | +0.39% | $947K |
| AOR | 0.25% | 0.00% | +0.25% | $603K |
| TSLA | 0.72% | 0.51% | +0.21% | $2M |
| GLD | 1.61% | 1.41% | +0.20% | $4M |
| CVX | 0.75% | 0.57% | +0.18% | $2M |
| ICVT | 0.15% | 0.00% | +0.15% | $375K |
| CAT | 0.81% | 0.67% | +0.14% | $2M |
| FGD | 1.61% | 1.49% | +0.12% | $4M |
| VEU | 2.04% | 1.92% | +0.12% | $5M |
| VWO | 1.55% | 1.44% | +0.11% | $4M |
| SCHD | 0.36% | 0.25% | +0.11% | $881K |
| KO | 0.11% | 0.00% | +0.11% | $263K |
| IDV | 0.48% | 0.37% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.88% | 4.35% | -0.47% | $9M |
| MSFT | 0.87% | 1.19% | -0.32% | $2M |
| VIG | 2.75% | 2.99% | -0.25% | $7M |
| SCHF | 5.34% | 5.57% | -0.23% | $13M |
| NVDA | 0.97% | 1.17% | -0.19% | $2M |
| SCHB | 3.27% | 3.44% | -0.17% | $8M |
| SCHX | 1.77% | 1.94% | -0.16% | $4M |
| DSI | 1.22% | 1.34% | -0.12% | $3M |
| INTU | 0.09% | 0.20% | -0.12% | $217K |
| BAC | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 0.77% | 0.88% | -0.11% | $2M |
| JEF | 0.00% | 0.10% | -0.10% | $0 |
| V | 0.00% | 0.10% | -0.10% | $0 |
| HYT | 0.22% | 0.31% | -0.09% | $534K |
| IBM | 0.34% | 0.43% | -0.09% | $826K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Technology | 7.7% |
| Consumer Cyclical | 2.3% |
| Industrials | 1.5% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $64M | 26.2% |
| Large Cap | 79 | $128M | 52.9% |
| Mid Cap | 38 | $32M | 13.2% |
| Small Cap | 22 | $16M | 6.8% |
| Micro Cap | 6 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$289.9B
Median Market Cap
$29.5B
Avg P/E
29.8
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
59
# ETFs / Funds
127
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.34% | 523,759 | $13M | $24.75 | -$211K | -24,251 | -4.4% | |
| 2 | AAPL | 3.88% | 37,097 | $9M | $253.79 | -$867K | -722 | -1.9% | |
| 3 | SCHA | 3.78% | 315,925 | $9M | $29.08 | $82K | -3,759 | -1.2% | |
| 4 | VEA | 3.55% | 134,718 | $9M | $64.08 | $1M | +16,950 | +14.4% | |
| 5 | VO | 3.27% | 27,694 | $8M | $287.18 | $131K | +740 | +2.8% | |
| 6 | SCHB | 3.27% | 316,124 | $8M | $25.10 | -$205K | +5,810 | +1.9% | |
| 7 | VB | 3.04% | 28,226 | $7M | $261.92 | $194K | +319 | +1.1% | |
| 8 | VIG | 2.75% | 31,051 | $7M | $215.06 | -$407K | -1,186 | -3.7% | |
| 9 | VBR | 2.61% | 29,225 | $6M | $217.25 | $309K | +707 | +2.5% | |
| 10 | SCHM | 2.29% | 179,761 | $6M | $30.96 | $285K | +4,173 | +2.4% | |
| 11 | VEU | 2.04% | 65,890 | $5M | $75.10 | $403K | +4,100 | +6.6% | |
| 12 | VTI | 1.85% | 14,037 | $5M | $320.80 | $1M | +4,089 | +41.1% | |
| 13 | SCHX | 1.77% | 167,965 | $4M | $25.64 | -$278K | -2,406 | -1.4% | |
| 14 | SCHE | 1.69% | 124,396 | $4M | $32.95 | $30K | +159 | +0.1% | |
| 15 | GLD | 1.61% | 9,094 | $4M | $430.28 | $566K | +648 | +7.7% | |
| 16 | FGD | 1.61% | 122,248 | $4M | $31.93 | $378K | +5,789 | +5.0% | |
| 17 | ACWV | 1.55% | 31,563 | $4M | $119.51 | -$34K | -490 | -1.5% | |
| 18 | VWO | 1.55% | 69,646 | $4M | $54.05 | $367K | +6,457 | +10.2% | |
| 19 | SCZ | 1.37% | 42,465 | $3M | $78.41 | -$46K | -1,079 | -2.5% | |
| 20 | DSI | 1.22% | 24,517 | $3M | $121.19 | -$211K | -181 | -0.7% | |
| 21 | VNQ | 1.21% | 33,022 | $3M | $88.70 | -$42K | -558 | -1.7% | |
| 22 | MOAT | 1.12% | 28,102 | $3M | $96.70 | -$133K | +577 | +2.1% | |
| 23 | VT | 1.07% | 18,843 | $3M | $138.32 | $241K | +2,073 | +12.4% | |
| 24 | CHI | 1.01% | 229,190 | $2M | $10.74 | $179K | +11,371 | +5.2% | |
| 25 | NVDA | 0.97% | 13,576 | $2M | $174.40 | -$392K | -1,219 | -8.2% | |
| 26 | SMOT | 0.97% | 67,161 | $2M | $35.19 | $25K | +2,558 | +4.0% | |
| 27 | VBK | 0.88% | 7,035 | $2M | $302.27 | -$82K | -275 | -3.8% | |
| 28 | AIRR | 0.87% | 19,019 | $2M | $110.78 | $237K | — | — | |
| 29 | MSFT | 0.87% | 5,687 | $2M | $370.14 | -$702K | -118 | -2.0% | |
| 30 | RSP | 0.84% | 10,676 | $2M | $191.93 | $55K | +268 | +2.6% | |
| 31 | VYM | 0.84% | 13,698 | $2M | $148.10 | $63K | +5 | +0.0% | |
| 32 | CGBL | 0.81% | 57,509 | $2M | $34.41 | $134K | +5,293 | +10.1% | |
| 33 | CAT | 0.81% | 2,786 | $2M | $708.44 | $378K | +1 | +0.0% | |
| 34 | VXUS | 0.79% | 24,974 | $2M | $77.11 | $288K | +3,271 | +15.1% | |
| 35 | AMZN | 0.77% | 8,977 | $2M | $208.27 | -$202K | — | — | |
| 36 | CVX | 0.75% | 8,813 | $2M | $206.90 | $480K | — | — | |
| 37 | JNJ | 0.74% | 7,363 | $2M | $244.45 | $100K | -852 | -10.4% | |
| 38 | TSLA | 0.72% | 4,682 | $2M | $371.75 | $534K | +2,000 | +74.6% | |
| 39 | GOOGL | 0.67% | 5,665 | $2M | $287.57 | -$136K | +26 | +0.5% | |
| 40 | IOO | 0.67% | 13,441 | $2M | $120.97 | -$77K | — | — | |
| 41 | FNDF | 0.67% | 33,075 | $2M | $48.93 | $123K | — | — | |
| 42 | USMV | 0.64% | 16,672 | $2M | $92.74 | -$22K | +13 | +0.1% | |
| 43 | ANGL | 0.63% | 52,867 | $2M | $28.72 | $150K | +6,280 | +13.5% | |
| 44 | SCHV | 0.57% | 45,698 | $1M | $30.50 | $31K | -312 | -0.7% | |
| 45 | IJH | 0.57% | 20,633 | $1M | $67.53 | $33K | +28 | +0.1% | |
| 46 | BND | 0.57% | 18,658 | $1M | $73.64 | -$5K | +40 | +0.2% | |
| 47 | XLU | 0.54% | 28,828 | $1M | $45.89 | $211K | +2,787 | +10.7% | |
| 48 | BNDX | 0.54% | 27,204 | $1M | $48.05 | -$11K | -73 | -0.3% | |
| 49 | VOO | 0.54% | 2,184 | $1M | $597.53 | -$88K | -37 | -1.7% | |
| 50 | VYMI | 0.54% | 13,811 | $1M | $94.24 | $88K | +325 | +2.4% | |
| 51 | CSCO | 0.49% | 15,444 | $1M | $77.59 | -$49K | -750 | -4.6% | |
| 52 | VCSH | 0.48% | 14,769 | $1M | $79.27 | -$4K | +31 | +0.2% | |
| 53 | IDV | 0.48% | 27,217 | $1M | $42.56 | $272K | +4,740 | +21.1% | |
| 54 | FNDE | 0.46% | 29,363 | $1M | $38.26 | $65K | — | — | |
| 55 | ISCG | 0.45% | 19,784 | $1M | $54.80 | -$41K | -498 | -2.5% | |
| 56 | EWU | 0.44% | 23,376 | $1M | $45.56 | $37K | — | — | |
| 57 | VTV | 0.43% | 5,381 | $1M | $196.20 | -$15K | -227 | -4.0% | |
| 58 | SCHC | 0.43% | 22,517 | $1M | $46.74 | $21K | -136 | -0.6% | |
| 59 | NLY | 0.39% | 44,784 | $947K | $21.15 | — | +44,784 | — | NEW |
| 60 | DLY | 0.38% | 67,168 | $935K | $13.92 | -$82K | -2,796 | -4.0% | |
| 61 | JPM | 0.38% | 3,171 | $933K | $294.16 | -$89K | — | — | |
| 62 | GOOG | 0.37% | 3,157 | $906K | $286.89 | -$94K | -30 | -0.9% | |
| 63 | SCHD | 0.36% | 28,710 | $881K | $30.68 | $282K | +6,877 | +31.5% | |
| 64 | AVGO | 0.36% | 2,845 | $880K | $309.48 | -$140K | -102 | -3.5% | |
| 65 | IBM | 0.34% | 3,410 | $826K | $242.37 | -$182K | +5 | +0.1% | |
| 66 | MGV | 0.33% | 5,544 | $804K | $144.95 | $21K | — | — | |
| 67 | IYR | 0.32% | 8,177 | $773K | $94.56 | $6K | +9 | +0.1% | |
| 68 | WFC | 0.31% | 9,537 | $759K | $79.61 | -$130K | — | — | |
| 69 | BIL | 0.31% | 8,216 | $753K | $91.64 | $22K | +218 | +2.7% | |
| 70 | VPU | 0.31% | 3,779 | $749K | $198.15 | $50K | +2 | +0.1% | |
| 71 | VOE | 0.31% | 4,027 | $742K | $184.29 | $29K | +6 | +0.1% | |
| 72 | MCD | 0.30% | 2,374 | $738K | $310.83 | -$27K | -129 | -5.2% | |
| 73 | IJR | 0.30% | 5,920 | $736K | $124.32 | $25K | +1 | +0.0% | |
| 74 | VOOV | 0.30% | 3,534 | $720K | $203.82 | -$22K | -91 | -2.5% | |
| 75 | VXF | 0.29% | 3,418 | $703K | $205.82 | -$9K | +11 | +0.3% | |
| 76 | FPE | 0.29% | 39,148 | $695K | $17.75 | -$25K | -371 | -0.9% | |
| 77 | IFRA | 0.29% | 12,145 | $695K | $57.20 | $56K | +11 | +0.1% | |
| 78 | XLRE | 0.27% | 16,326 | $667K | $40.83 | -$17K | -625 | -3.7% | |
| 79 | ONEY | 0.27% | 5,546 | $666K | $120.05 | $13K | -206 | -3.6% | |
| 80 | POWR | 0.27% | 25,000 | $656K | $26.23 | $68K | — | — | |
| 81 | VWOB | 0.27% | 9,890 | $650K | $65.69 | -$12K | +83 | +0.8% | |
| 82 | SPY | 0.26% | 990 | $644K | $650.05 | -$18K | +20 | +2.1% | |
| 83 | XLE | 0.26% | 10,262 | $629K | $61.26 | $170K | — | — | |
| 84 | QQQ | 0.26% | 1,085 | $626K | $577.16 | -$54K | -23 | -2.1% | |
| 85 | PRK | 0.26% | 3,820 | $624K | $163.45 | $31K | -80 | -2.0% | |
| 86 | IBB | 0.25% | 3,617 | $611K | $168.85 | $467 | +1 | +0.0% | |
| 87 | PHK | 0.25% | 131,085 | $607K | $4.63 | $165K | +40,241 | +44.3% | |
| 88 | EPD | 0.25% | 15,980 | $605K | $37.84 | $92K | — | — | |
| 89 | AOR | 0.25% | 9,374 | $603K | $64.35 | — | +9,374 | — | NEW |
| 90 | NEE | 0.25% | 6,490 | $603K | $92.88 | $82K | — | — | |
| 91 | MOTI | 0.24% | 16,944 | $579K | $34.15 | $46K | +2,409 | +16.6% | |
| 92 | EFAV | 0.24% | 6,295 | $575K | $91.37 | $32K | — | — | |
| 93 | EWW | 0.23% | 7,568 | $569K | $75.23 | $122K | +1,109 | +17.2% | |
| 94 | DE | 0.23% | 998 | $562K | $563.30 | $98K | — | — | |
| 95 | FEZ | 0.23% | 8,926 | $554K | $62.08 | -$30K | -145 | -1.6% | |
| 96 | EFA | 0.23% | 5,702 | $554K | $97.13 | $6K | — | — | |
| 97 | MDY | 0.22% | 886 | $546K | $616.64 | $10K | -3 | -0.3% | |
| 98 | PG | 0.22% | 3,768 | $544K | $144.44 | $4K | — | — | |
| 99 | FNDC | 0.22% | 11,641 | $540K | $46.36 | $21K | — | — | |
| 100 | VHT | 0.22% | 1,975 | $538K | $272.38 | -$29K | +4 | +0.2% |